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Estabrook Capital Management’s NRG Energy NRG Stock Holding History

Estabrook Capital Management’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,211
Closed -$18K – 455
2015
Q3 		$18K Hold
1,211
– – ﹤0.01% 320
2015
Q2 		$27.7K Hold
1,211
– – ﹤0.01% 288
2015
Q1 		$30.5K Buy
1,211
+11
+0.9% +$278 ﹤0.01% 298
2014
Q4 		$32.3K Buy
1,200
+1,000
+500% +$29.6K ﹤0.01% 302
2014
Q3 		$6.1K Buy
+200
New +$6.25K ﹤0.01% 413

Other funds holding NRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Estabrook Capital Management's NRG Position: Q4 2015 in Review

Estabrook Capital Management sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 1,211 shares — an estimated $18K sold.

Estabrook Capital Management first reported a position in NRG in Q3 2014 and held it in 5 quarters. The position peaked at $32.3K in Q4 2014. 363 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

  • Estabrook Capital Management reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
  • Estabrook Capital Management sold 1,211 NRG Energy shares in Q4 2015, an estimated $18K.
  • Estabrook Capital Management first reported a position in NRG Energy in Q3 2014 and held it in 5 quarters.
  • Estabrook Capital Management's NRG Energy position peaked at $32.3K in Q4 2014.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Estabrook Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.